建信高股息主题股票(008177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1674 |
1.8439 |
| 2 |
2025-09-10 |
1.1396 |
1.8161 |
| 3 |
2025-09-09 |
1.1335 |
1.8100 |
| 4 |
2025-09-08 |
1.1321 |
1.8086 |
| 5 |
2025-09-05 |
1.1426 |
1.8191 |
| 6 |
2025-09-04 |
1.0960 |
1.7725 |
| 7 |
2025-09-03 |
1.1483 |
1.8248 |
| 8 |
2025-09-02 |
1.1384 |
1.8149 |
| 9 |
2025-09-01 |
1.1726 |
1.8491 |
| 10 |
2025-08-29 |
1.1406 |
1.8171 |
| 11 |
2025-08-28 |
1.1267 |
1.8032 |
| 12 |
2025-08-27 |
1.0994 |
1.7759 |
| 13 |
2025-08-26 |
1.1101 |
1.7866 |
| 14 |
2025-08-25 |
1.1122 |
1.7887 |
| 15 |
2025-08-22 |
1.0934 |
1.7699 |
| 16 |
2025-08-21 |
1.0745 |
1.7510 |
| 17 |
2025-08-20 |
1.0715 |
1.7480 |
| 18 |
2025-08-19 |
1.0712 |
1.7477 |
| 19 |
2025-08-18 |
1.0731 |
1.7496 |
| 20 |
2025-08-15 |
1.0600 |
1.7365 |
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